TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.62B
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.92B
AUM Growth
+$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,215
New
Increased
Reduced
Closed

Top Buys

1
+$92.6M
2
+$77.4M
3
+$66.1M
4
META icon
Meta Platforms (Facebook)
META
+$43M
5
TSLA icon
Tesla
TSLA
+$40.4M

Top Sells

1
+$164M
2
+$70.5M
3
+$36.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.2M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$23.1M

Sector Composition

1 Technology 29.52%
2 Consumer Discretionary 9.8%
3 Financials 9.13%
4 Healthcare 9.12%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.27M 0.02%
5,831
+759
627
$1.27M 0.02%
29,893
+2,293
628
$1.27M 0.02%
18,025
+16,336
629
$1.26M 0.02%
20,928
+8,650
630
$1.26M 0.02%
33,200
-3,409
631
$1.26M 0.02%
9,861
+6,499
632
$1.25M 0.02%
22,761
+17,265
633
$1.25M 0.02%
15,444
+12,822
634
$1.24M 0.02%
2,768
-4,362
635
$1.24M 0.02%
109,491
+66,553
636
$1.24M 0.02%
49,626
+41,836
637
$1.24M 0.02%
7,321
+3,400
638
$1.23M 0.02%
13,840
+3,188
639
$1.23M 0.02%
14,986
+13,622
640
$1.23M 0.02%
33,619
-7,416
641
$1.23M 0.02%
18,812
-2,902
642
$1.23M 0.02%
33,298
+28,316
643
$1.23M 0.02%
7,757
+5,124
644
$1.23M 0.02%
47,020
-1,477
645
$1.23M 0.02%
39,533
+36,687
646
$1.23M 0.02%
4,018
+3,983
647
$1.23M 0.02%
6,527
+6,263
648
$1.23M 0.02%
16,593
+12,427
649
$1.23M 0.02%
14,317
+7,812
650
$1.22M 0.02%
4,011
+3,207
24 25
26
27 28